| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 29,000,000 | 29,000,000 | 0 | 0.35 | 0.41 | +0.06 | hold |
| VANGUARD GROUP INC | 28,129,649 | 28,134,117 | +4,468 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 21,078,276 | 20,650,428 | -427,848 | 1.38 | 1.39 | +0.00 | sell |
| STATE STREET CORP | 10,594,268 | 10,653,293 | +59,025 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,710,306 | 9,697,795 | +987,489 | 0.10 | 0.10 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,009,778 | 5,494,944 | -514,834 | 0.49 | 0.44 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,425,184 | 5,486,932 | -938,252 | 0.24 | 0.19 | -0.05 | sell |
| Boston Partners | 3,747,047 | 5,084,853 | +1,337,806 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,159 | 4,860,284 | +110,125 | 0.02 | 0.02 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,729,026 | 4,682,126 | -46,900 | 7.47 | 7.25 | -0.22 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,182,523 | 3,822,257 | +639,734 | 2.66 | 3.32 | +0.67 | buy |
| Bank of New York Mellon Corp | 3,665,760 | 3,697,251 | +31,491 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,821,520 | 3,470,410 | -351,110 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,529,931 | 3,413,073 | -116,858 | 0.46 | 0.43 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,744,098 | 3,204,672 | +460,574 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,177,177 | +3,177,177 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 3,548,393 | 3,145,088 | -403,305 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,895,685 | 2,864,055 | -31,630 | 0.67 | 0.65 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,683,479 | 2,596,506 | -86,973 | 0.23 | 0.23 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 2,774,487 | 2,553,671 | -220,816 | 2.62 | 2.58 | -0.04 | sell |
| Glendon Capital Management LP | 2,485,472 | 2,485,472 | 0 | 7.82 | 7.52 | -0.30 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,179 | 2,397,237 | +1,789,058 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,364,577 | 2,361,758 | -2,819 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,259,682 | +2,259,682 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,577,825 | 2,193,545 | +615,720 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,187,540 | 2,074,150 | +886,610 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,371,918 | 1,762,046 | +390,128 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,076,255 | 1,748,861 | -327,394 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,226,754 | 1,740,058 | -486,696 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,797,948 | 1,690,127 | -107,821 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,287,304 | 1,597,732 | +310,428 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,423,435 | 1,568,474 | -854,961 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,847,709 | 1,565,870 | -281,839 | 0.08 | 0.06 | -0.01 | sell |
| MAGNOLIA GROUP, LLC | 1,825,000 | 1,512,025 | -312,975 | 11.16 | 9.11 | -2.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,525,359 | 1,505,986 | -19,373 | 0.13 | 0.13 | -0.01 | sell |
| Employees Retirement System of Texas | 1,333,000 | 1,489,200 | +156,200 | 0.59 | 0.55 | -0.04 | buy |
| Legal & General Group Plc | 1,440,866 | 1,389,376 | -51,490 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,377,978 | 1,299,144 | -78,834 | 0.86 | 0.83 | -0.03 | sell |
| Delta Global Management LP | 1,035,994 | 1,177,726 | +141,732 | 3.20 | 3.11 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,078,905 | 1,024,825 | -54,080 | 0.16 | 0.14 | -0.02 | sell |
| Ancient Art, L.P. | 1,021,646 | 1,021,646 | 0 | 8.38 | 10.38 | +2.00 | hold |
| Alyeska Investment Group, L.P. | 553,492 | 960,114 | +406,622 | 0.14 | 0.22 | +0.08 | buy |
| JPMORGAN CHASE & CO | 856,720 | 923,441 | +66,721 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 923,790 | 919,734 | -4,056 | 4.45 | 4.54 | +0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,022,396 | 911,590 | -110,806 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,292,747 | 897,668 | -4,395,079 | 0.21 | 0.04 | -0.17 | sell |
| OLD NATIONAL BANCORP /IN/ | 848,123 | 880,601 | +32,478 | 0.82 | 0.82 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 690,751 | 879,558 | +188,807 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 824,819 | 826,444 | +1,625 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 543,215 | 822,518 | +279,303 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 744,976 | 815,383 | +70,407 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 812,920 | 810,020 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,370,863 | 757,797 | -613,066 | 0.09 | 0.04 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,519 | 726,718 | +469,199 | 0.04 | 0.10 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,386 | 720,206 | +714,820 | 0.00 | 0.12 | +0.12 | buy |
| Prana Capital Management, LP | 449,574 | 701,472 | +251,898 | 0.82 | 1.32 | +0.51 | buy |
| PRIVATE MANAGEMENT GROUP INC | 745,614 | 699,847 | -45,767 | 1.15 | 1.07 | -0.08 | sell |
| MACQUARIE GROUP LTD | 729,997 | 698,593 | -31,404 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 766,710 | 697,949 | -68,761 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 31,593 | 686,896 | +655,303 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 144,142 | 672,149 | +528,007 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,498 | 631,537 | +120,039 | 0.04 | 0.04 | +0.00 | buy |
| TOWLE & CO | 603,882 | 613,848 | +9,966 | 2.88 | 3.19 | +0.31 | buy |
| Squarepoint Ops LLC | 993,661 | 580,238 | -413,423 | 0.17 | 0.09 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 638,175 | 578,444 | -59,731 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 542,044 | 576,120 | +34,076 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 575,828 | +575,828 | 0.00 | 0.21 | +0.21 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 406,562 | 540,298 | +133,736 | 0.96 | 1.39 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,527 | 505,643 | +26,116 | 0.01 | 0.01 | +0.00 | buy |
| LOEWS CORP | 470,000 | 470,000 | 0 | 0.16 | 0.16 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 407,834 | 459,945 | +52,111 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 426,047 | 435,985 | +9,938 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 381,196 | 415,458 | +34,262 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 369,491 | 403,121 | +33,630 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,788 | 395,832 | -16,956 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 416,273 | 394,779 | -21,494 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,825 | 379,351 | -26,474 | 0.02 | 0.02 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 376,609 | 376,609 | 0 | 1.34 | 1.29 | -0.05 | hold |
| Zimmer Partners, LP | 0 | 375,000 | +375,000 | 0.00 | 0.28 | +0.28 | buy |
| Andra AP-fonden | 281,100 | 366,100 | +85,000 | 0.20 | 0.24 | +0.04 | buy |
| ROYAL BANK OF CANADA | 205,979 | 356,639 | +150,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,252 | 351,092 | -47,160 | 0.02 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 350,000 | 350,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 205,200 | 342,640 | +137,440 | 0.07 | 0.11 | +0.04 | buy |
| Retirement Systems of Alabama | 340,894 | 337,668 | -3,226 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 303,277 | 333,091 | +29,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 503,676 | 317,850 | -185,826 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 308,556 | 313,796 | +5,240 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 169,256 | 309,542 | +140,286 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 89,581 | 304,975 | +215,394 | 0.01 | 0.03 | +0.02 | buy |
| AMF Tjanstepension AB | 296,824 | 296,824 | 0 | 0.09 | 0.09 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,194 | 288,604 | +17,410 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 349,705 | 271,298 | -78,407 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 33,874 | 268,821 | +234,947 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,850 | 261,874 | -1,976 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240,349 | 254,913 | +14,564 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 237,585 | 249,340 | +11,755 | 0.08 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 240,840 | 240,560 | -280 | 0.11 | 0.11 | -0.00 | sell |
| Cinctive Capital Management LP | 447,142 | 236,370 | -210,772 | 0.93 | 0.50 | -0.43 | sell |
| Chou Associates Management Inc. | 155,686 | 225,525 | +69,839 | 7.25 | 6.43 | -0.82 | buy |